ASUSTeK Computer Statistics
Total Valuation
TPE:2357 has a market cap or net worth of TWD 476.11 billion. The enterprise value is 415.07 billion.
Market Cap | 476.11B |
Enterprise Value | 415.07B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2357 has 742.76 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 742.76M |
Shares Outstanding | 742.76M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 5.78% |
Owned by Institutions (%) | 32.56% |
Float | 679.12M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 13.19. TPE:2357's PEG ratio is 3.17.
PE Ratio | 13.03 |
Forward PE | 13.19 |
PS Ratio | 0.73 |
PB Ratio | 1.77 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 7.36.
EV / Earnings | 11.30 |
EV / Sales | 0.63 |
EV / EBITDA | 10.52 |
EV / EBIT | 11.16 |
EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.45 |
Quick Ratio | 0.85 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.65 |
Debt / FCF | 0.41 |
Interest Coverage | 36.44 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE) | 14.19% |
Return on Assets (ROA) | 3.79% |
Return on Invested Capital (ROIC) | 7.00% |
Return on Capital Employed (ROCE) | 11.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.18 |
Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPE:2357 has paid 8.03 billion in taxes.
Income Tax | 8.03B |
Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.66, so TPE:2357's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +28.26% |
50-Day Moving Average | 658.86 |
200-Day Moving Average | 624.85 |
Relative Strength Index (RSI) | 42.50 |
Average Volume (20 Days) | 3,186,962 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2357 had revenue of TWD 656.18 billion and earned 36.74 billion in profits. Earnings per share was 49.18.
Revenue | 656.18B |
Gross Profit | 106.49B |
Operating Income | 33.66B |
Pretax Income | 47.64B |
Net Income | 36.74B |
EBITDA | 35.65B |
EBIT | 33.66B |
Earnings Per Share (EPS) | 49.18 |
Balance Sheet
The company has 101.41 billion in cash and 23.39 billion in debt, giving a net cash position of 78.03 billion or 105.05 per share.
Cash & Cash Equivalents | 101.41B |
Total Debt | 23.39B |
Net Cash | 78.03B |
Net Cash Per Share | 105.05 |
Equity (Book Value) | 268.73B |
Book Value Per Share | 328.72 |
Working Capital | 123.76B |
Cash Flow
In the last 12 months, operating cash flow was 58.14 billion and capital expenditures -1.73 billion, giving a free cash flow of 56.41 billion.
Operating Cash Flow | 58.14B |
Capital Expenditures | -1.73B |
Free Cash Flow | 56.41B |
FCF Per Share | 75.94 |
Margins
Gross margin is 16.23%, with operating and profit margins of 5.13% and 5.60%.
Gross Margin | 16.23% |
Operating Margin | 5.13% |
Pretax Margin | 7.26% |
Profit Margin | 5.60% |
EBITDA Margin | 5.43% |
EBIT Margin | 5.13% |
FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.31%.
Dividend Per Share | 34.00 |
Dividend Yield | 5.31% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.37% |
Buyback Yield | -0.09% |
Shareholder Yield | 5.12% |
Earnings Yield | 7.72% |
FCF Yield | 11.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.22.
Last Split Date | Jul 29, 2011 |
Split Type | Forward |
Split Ratio | 1.22 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |